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成都银行

(601838)

  

流通市值:721.82亿  总市值:723.08亿
流通股本:42.31亿   总股本:42.38亿

成都银行(601838)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润94.93亿元,每股收益2.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益10181220.80万元,未分配利润4136537.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产138525500.00万元,负债128344279.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,760,713,00012,269,651,0005,816,960,00022,981,527,000
营业支出6,501,221,0004,401,723,0002,268,498,0007,754,968,000
营业利润11,259,492,0007,867,928,0003,548,462,00015,226,559,000
利润总额11,259,334,0007,872,940,0003,549,358,00015,165,779,000
净利润9,492,539,0006,616,567,0003,011,878,00012,850,233,000
每股收益
其他综合收益-1,598,179,000-1,002,010,000-1,065,864,0001,111,676,000
综合收益总额7,894,360,0005,614,557,0001,946,014,00013,961,909,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计1,385,255,000,0001,372,224,705,0001,334,807,829,0001,250,116,154,000
负债:
负债合计1,283,442,792,0001,283,692,300,0001,246,159,369,0001,164,211,707,000
所有者权益(或股东权益):
归属于母公司股东权益总计101,812,208,00088,532,405,00088,648,460,00085,855,452,000
股东权益合计101,812,208,00088,532,405,00088,648,460,00085,904,447,000
负债及股东权益总计1,385,255,000,0001,372,224,705,0001,334,807,829,0001,250,116,154,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计193,802,092,000175,463,007,000143,110,962,000151,262,987,000
经营活动现金流出小计136,211,635,000126,279,713,00078,947,755,000245,488,996,000
经营活动产生的现金流量净额57,590,457,00049,183,294,00064,163,207,000-94,226,009,000
投资活动产生的现金流量:
投资活动现金流入小计117,324,475,00087,266,238,00047,496,935,000111,659,061,000
投资活动现金流出小计155,728,558,000108,242,075,00065,974,619,00094,587,173,000
投资活动产生的现金流量净额-38,404,083,000-20,975,837,000-18,477,684,00017,071,888,000
筹资活动产生的现金流量:
筹资活动现金流入小计250,467,924,000150,738,511,00066,341,266,000263,370,161,000
筹资活动现金流出小计262,592,383,000161,867,287,00086,094,635,000202,481,233,000
筹资活动产生的现金流量净额-12,124,459,000-11,128,776,000-19,753,369,00060,888,928,000
汇率变动对现金及现金等价物的影响-227,417,000-33,072,000-265,831,000309,645,000
现金及现金等价物净增加额6,834,498,00017,045,609,00025,666,323,000-15,955,548,000
期末现金及现金等价物余额31,398,889,00041,610,000,00050,230,715,00024,564,391,000
补充资料:
现金及现金等价物的净增加额-49,183,294,000--94,226,009,000
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券屈俊,于博文3.193.393.622025-11-05
中信证券肖斐斐3.133.343.672025-11-03
长江证券盛悦菲,马祥云3.153.383.572025-10-31
兴业证券王尘,曹欣童,陈绍兴3.133.363.602025-10-30
国信证券王剑3.293.543.822025-10-29
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